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Government Bond · Estados Unidos
Las 83 mayores posiciones de EDV de 75 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
75
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Strip Principal 11/15/2055 | 2% |
| 2 | United States Treasury Strip Principal 02/15/2056 | 1,99% |
| 3 | United States Treasury Strip Principal 08/15/2055 | 1,73% |
| 4 | United States Treasury Strip Coupon 02/15/2047 | 1,57% |
| 5 | United States Treasury Strip Coupon 05/15/2047 | 1,55% |
| 6 | United States Treasury Strip Coupon 05/15/2048 | 1,55% |
| 7 | United States Treasury Strip Coupon 08/15/2046 | 1,55% |
| 8 | United States Treasury Strip Coupon 11/15/2047 | 1,54% |
| 9 | United States Treasury Strip Coupon 08/15/2047 | 1,54% |
| 10 | United States Treasury Strip Coupon 11/15/2046 | 1,53% |
| 11 | United States Treasury Strip Coupon 02/15/2048 | 1,52% |
| 12 | United States Treasury Strip Coupon 11/15/2048 | 1,52% |
| 13 | United States Treasury Strip Coupon 08/15/2048 | 1,51% |
| 14 | United States Treasury Strip Coupon 02/15/2049 | 1,51% |
| 15 | United States Treasury Strip Coupon 05/15/2049 | 1,49% |
| 16 | United States Treasury Strip Principal 02/15/2047 | 1,48% |
| 17 | United States Treasury Strip Coupon 08/15/2049 | 1,46% |
| 18 | United States Treasury Strip Principal 05/15/2047 | 1,45% |
| 19 | United States Treasury Strip Principal 08/15/2046 | 1,45% |
| 20 | United States Treasury Strip Principal 05/15/2048 | 1,45% |
| 21 | United States Treasury Strip Principal 11/15/2046 | 1,44% |
| 22 | United States Treasury Strip Principal 08/15/2047 | 1,44% |
| 23 | United States Treasury Strip Principal 08/15/2048 | 1,44% |
| 24 | United States Treasury Strip Principal 11/15/2047 | 1,43% |
| 25 | United States Treasury Strip Principal 02/15/2048 | 1,43% |
| 26 | United States Treasury Strip Principal 11/15/2048 | 1,41% |
| 27 | United States Treasury Strip Coupon 11/15/2049 | 1,41% |
| 28 | United States Treasury Strip Coupon 02/15/2050 | 1,41% |
| 29 | United States Treasury Strip Principal 02/15/2049 | 1,41% |
| 30 | United States Treasury Strip Principal 05/15/2056 | 1,41% |
| 31 | United States Treasury Strip Principal 05/15/2049 | 1,39% |
| 32 | United States Treasury Strip Principal 08/15/2049 | 1,37% |
| 33 | United States Treasury Strip Coupon 05/15/2050 | 1,37% |
| 34 | United States Treasury Strip Principal 11/15/2049 | 1,33% |
| 35 | TREASURY STRIP (INT) 08/15/2050 | 1,32% |
| 36 | United States Treasury Strip Principal 02/15/2050 | 1,31% |
| 37 | TREASURY STRIP (INT) 11/15/2050 | 1,3% |
| 38 | TREASURY STRIP (INT) 02/15/2051 | 1,26% |
| 39 | United States Treasury Strip Principal 05/15/2050 | 1,26% |
| 40 | United States Treasury Strip Coupon 11/15/2053 | 1,22% |
| 41 | United States Treasury Strip Principal 08/15/2050 | 1,22% |
| 42 | United States Treasury Strip Coupon 11/15/2051 | 1,22% |
| 43 | United States Treasury Strip Coupon 02/15/2052 | 1,21% |
| 44 | TREASURY STRIP (INT) 05/15/2051 | 1,21% |
| 45 | United States Treasury Strip Coupon 11/15/2052 | 1,21% |
| 46 | United States Treasury Strip Coupon 02/15/2053 | 1,2% |
| 47 | United States Treasury Strip Coupon 08/15/2051 | 1,19% |
| 48 | United States Treasury Strip Coupon 05/15/2052 | 1,19% |
| 49 | United States Treasury Strip Coupon 08/15/2052 | 1,19% |
| 50 | United States Treasury Strip Coupon 08/15/2053 | 1,18% |
| 51 | United States Treasury Strip Coupon 02/15/2054 | 1,18% |
| 52 | TREASURY STRIP (PRIN) 11/15/2050 | 1,17% |
| 53 | United States Treasury Strip Coupon 05/15/2053 | 1,17% |
| 54 | United States Treasury Strip Coupon 05/15/2054 | 1,17% |
| 55 | TREASURY STRIP (PRIN) 02/15/2051 | 1,16% |
| 56 | United States Treasury Strip Coupon 11/15/2054 | 1,15% |
| 57 | United States Treasury Strip Coupon 08/15/2054 | 1,14% |
| 58 | United States Treasury Strip Coupon 02/15/2055 | 1,14% |
| 59 | TREASURY STRIP (PRIN) 05/15/2051 | 1,12% |
| 60 | United States Treasury Strip Coupon 05/15/2055 | 1,12% |
| 61 | United States Treasury Strip Principal 08/15/2053 | 1,09% |
| 62 | United States Treasury Strip Principal 02/15/2052 | 1,09% |
| 63 | United States Treasury Strip Principal 11/15/2053 | 1,09% |
| 64 | United States Treasury Strip Principal 11/15/2052 | 1,09% |
| 65 | United States Treasury Strip Principal 11/15/2051 | 1,08% |
| 66 | United States Treasury Strip Principal 05/15/2052 | 1,08% |
| 67 | United States Treasury Strip Principal 02/15/2053 | 1,08% |
| 68 | United States Treasury Strip Principal 05/15/2053 | 1,08% |
| 69 | United States Treasury Strip Principal 08/15/2052 | 1,07% |
| 70 | United States Treasury Strip Principal 05/15/2054 | 1,07% |
| 71 | United States Treasury Strip Principal 08/15/2051 | 1,07% |
| 72 | United States Treasury Strip Principal 02/15/2054 | 1,05% |
| 73 | United States Treasury Strip Principal 11/15/2054 | 1,04% |
| 74 | United States Treasury Strip Principal 08/15/2054 | 1,03% |
| 75 | United States Treasury Strip Principal 02/15/2055 | 1,01% |
| 76 | United States Treasury Strip Principal 05/15/2055 | 1% |
| 77 | United States Treasury Strip Coupon 08/15/2055 | 0,38% |
| 78 | United States Treasury Strip Coupon 02/15/2056 | 0,12% |
| 79 | United States Treasury Strip Coupon 11/15/2055 | 0,11% |
| 80 | United States Treasury Strip Coupon 05/15/2056 | 0,06% |
| 81 | MKTLIQ 12/31/2049 | 0,02% |
| 82 | Synthetic Cash - ZVGI USD | 0% |
| 83 | US Dollar | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.